DBLDX Mutual Fund

NAV$5.92

AUM$51M

TER0.51%

Holdings61

DBLDX Mutual Fund

NAV$5.92

DoubleLine Long Duration Total Return Bond Fund Class I

AUM$51M

TER0.51%

Holdings61

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.76%
2	United States	North America	7.46%
3	Philippines	Asia-Pacific	-0.08%
4	France	Europe	-0.17%
5	Canada	North America	-0.91%

DBLDX Mutual Fund Geographic Allocation

DBLDX geographic allocation spans US (39.8%), United States (7.5%), Philippines (-0.1%), France (-0.2%), Canada (-0.9%). The fund covers 4 regions.

DBLDX country exposure helps investors assess international diversification and geopolitical risk.DBLDX sector breakdown alongside geography gives a complete picture of portfolio allocation.